Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $104M | 0.03% | 885,376 +30,083 | +4% | +$3.54M |
|
427
Duke Energy
DUK
$95.3B
| $104M | 0.03% | 1,475,116 +45,948 | +3% | +$3.24M |
|
428
GameStop
GME
$10B
| $103M | 0.03% | 2,398,621 +133,582 | +6% | +$5.74M |
|
429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $103M | 0.03% | 826,944 +47,387 | +6% | +$5.88M |
|
430
Best Buy
BBY
$15.6B
| $103M | 0.03% | 3,144,220 +570,607 | +22% | +$18.6M |
|
431
Estee Lauder
EL
$33B
| $102M | 0.03% | 1,180,756 +88,538 | +8% | +$7.67M |
|
432
TotalEnergies
TTE
$137B
| $102M | 0.03% | 2,072,953 +16,087 | +0.8% | +$791K |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $101M | 0.03% | 1,456,915 +59,153 | +4% | +$4.12M |
|
434
GSK
GSK
$79.9B
| $101M | 0.03% | 2,418,984 -399,973 | -14% | -$16.7M |
|
435
Tesla
TSLA
$1.08T
| $101M | 0.03% | 374,874 +38,562 | +11% | +$10.3M |
|
436
VF Corp
VFC
$5.91B
| $100M | 0.03% | 1,439,437 -59,462 | -4% | -$4.15M |
|
437
Ross Stores
ROST
$48.1B
| $100M | 0.03% | 2,059,144 +1,222,760 | +146% | +$59.4M |
|
438
AutoNation
AN
$8.26B
| $99.7M | 0.03% | 1,583,344 +358,968 | +29% | +$22.6M |
|
439
Freeport-McMoran
FCX
$63.7B
| $99.7M | 0.03% | 5,353,845 -350,337 | -6% | -$6.52M |
|
|
WPZ
440
DELISTED
Williams Partners L.P.
WPZ
| $99.6M | 0.03% | 2,057,329 -278,180 | -12% | -$13.5M |
|
441
iShares MSCI Canada ETF
EWC
$3.23B
| $99.2M | 0.03% | 3,720,247 -495,314 | -12% | -$13.2M |
|
442
Chipotle Mexican Grill
CMG
$56.5B
| $98.9M | 0.03% | 163,439 +35,158 | +27% | +$21.3M |
|
|
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $98.9M | 0.03% | 2,496,781 -306,171 | -11% | -$12.1M |
|
444
US Commodity Index
USCI
$260M
| $98.5M | 0.03% | 2,087,727 -640,712 | -23% | -$30.2M |
|
445
Starwood Property Trust
STWD
$7.44B
| $98.3M | 0.03% | 4,556,519 +180,556 | +4% | +$3.89M |
|
446
CF Industries
CF
$14B
| $98.2M | 0.03% | 1,527,710 +1,258,831 | +468% | +$80.9M |
|
447
United Airlines
UAL
$34B
| $97.9M | 0.03% | 1,846,702 +314,189 | +21% | +$16.7M |
|
448
J.M. Smucker
SJM
$11.8B
| $97.8M | 0.03% | 902,093 -5,444 | -0.6% | -$590K |
|
449
Nucor
NUE
$34.1B
| $97.3M | 0.03% | 2,208,935 -110,089 | -5% | -$4.85M |
|
|
MWE
450
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $97.1M | 0.03% | 1,723,118 +36,824 | +2% | +$2.08M |
|